Ameriprise Financial Inc Urban Outfitters Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Urban Outfitters Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 166,677 shares of URBN stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,677

Previous 185,759 10.27%

Holding current value

$7.19 Million

Previous $6.63 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $656,039 - $900,288	-19,082 Reduced 10.27%	166,677 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $378,348 - $455,392	-12,057 Reduced 6.1%	185,759 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $3.8 Million - $4.44 Million	-119,754 Reduced 37.71%	197,816 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $15.1 Million - $19.7 Million	-586,595 Reduced 64.88%	317,570 $10.5 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $1.64 Million - $1.95 Million	-67,402 Reduced 6.94%	904,165 $25.1 Million

Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $1.18 Million - $1.73 Million	-58,473 Reduced 5.68%	971,567 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $1.11 Million - $1.42 Million	58,202 Added 5.99%	1,030,040 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $3.82 Million - $5.65 Million	212,263 Added 27.94%	971,838 $18.1 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $1.51 Million - $1.89 Million	62,916 Added 9.03%	759,575 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $1.92 Million - $2.66 Million	70,570 Added 11.27%	696,659 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $3.33 Million - $4.6 Million	112,177 Added 21.83%	626,089 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $3.2 Million - $3.9 Million	94,580 Added 22.55%	513,912 $21.2 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $103,478 - $174,922	4,215 Added 1.02%	419,332 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $3.51 Million - $5.13 Million	-161,949 Reduced 28.06%	415,117 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $37,062 - $62,140	2,461 Added 0.43%	577,066 $12 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $98,265 - $163,826	-7,695 Reduced 1.32%	574,605 $8.75 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $1.45 Million - $3.14 Million	108,000 Added 22.77%	582,300 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $292,060 - $373,154	-12,014 Reduced 2.47%	474,300 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $946,229 - $1.34 Million	47,645 Added 10.86%	486,314 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $2.01 Million - $3.04 Million	-89,430 Reduced 16.93%	438,669 $9.98 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $8.69 Million - $10.5 Million	-311,249 Reduced 37.08%	528,099 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $1.33 Million - $1.74 Million	-42,048 Reduced 4.77%	839,348 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $14.1 Million - $17.2 Million	352,677 Added 66.7%	881,396 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $9.66 Million - $12.5 Million	261,751 Added 98.05%	528,719 $23.6 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $376,544 - $443,427	11,734 Added 4.6%	266,968 $9.87 Million
Q4 2017 Feb 12, 2018	BUY	$22.19 - $35.63 $30,755 - $49,383	1,386 Added 0.55%	255,234 $8.96 Million
Q3 2017 Nov 07, 2017	BUY	$16.82 - $24.43 $4.27 Million - $6.2 Million	253,848	253,848 $6.07 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.98B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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Ameriprise Financial Inc Urban Outfitters Inc Transaction History